Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5B
AUM Growth
-$7.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$1.07B
3
+$597M
4
META icon
Meta Platforms (Facebook)
META
+$437M
5
WFC icon
Wells Fargo
WFC
+$437M

Top Sells

1
+$574M
2
+$419M
3
+$349M
4
BIIB icon
Biogen
BIIB
+$308M
5
ADP icon
Automatic Data Processing
ADP
+$286M

Sector Composition

1 Technology 25.75%
2 Healthcare 17.41%
3 Financials 14.65%
4 Consumer Discretionary 9.37%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$2.54M 0.01%
+86,976
977
$2.52M 0.01%
131,900
+45,000
978
$2.52M 0.01%
74,598
+23,893
979
$2.51M 0.01%
147,118
+45,462
980
$2.5M 0.01%
111,396
-425,850
981
$2.49M 0.01%
+81,863
982
$2.49M 0.01%
32,700
-238,054
983
$2.48M 0.01%
+34,700
984
$2.48M 0.01%
+70,920
985
$2.47M 0.01%
48,910
-24,146
986
$2.45M 0.01%
159,120
+51,079
987
$2.44M 0.01%
+70,177
988
$2.44M 0.01%
57,994
-98,180
989
$2.43M 0.01%
281,116
+267,334
990
$2.43M 0.01%
40,865
-13,484
991
$2.42M 0.01%
198,700
+124,045
992
$2.42M 0.01%
314,827
-2,137,733
993
$2.41M 0.01%
2,144,904
+14,850
994
$2.4M 0.01%
+129,126
995
$2.4M 0.01%
792,781
+69,755
996
$2.4M 0.01%
52,801
-116,083
997
$2.4M 0.01%
94,985
-734,282
998
$2.4M 0.01%
53,700
+42,100
999
$2.38M 0.01%
+186,300
1000
$2.38M 0.01%
+19,600
38 39
40
41 42